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Quarterly report · Q3

9221.TEDINET S100SVV0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥848m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥611m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥822m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥872m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥717m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥744m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥587m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥717m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥587m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.2bnat 2023-12-31Cons.Assets
Total assets¥11.3bnat 2023-03-31Cons.Assets
Total assets¥9.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥61.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.942023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥223m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥223m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥728m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥553m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥550m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥74m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥51m
—segment totalsegment profit2023-04-01 → 2023-12-31¥803m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥223m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥847m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥253m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥253m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥38m
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥553m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥585m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥582m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥79m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥54m
—segment totalsegment profit2022-04-01 → 2022-12-31¥626m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥253m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥649m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant13293000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19929000JPY
Valuation and translation adjustmentsPrior1YearInstant16450000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28509000JPY
Net assetsPrior1YearInstant5052453000JPY
Net assetsCurrentQuarterInstant5473090000JPY
Liabilities and net assetsPrior1YearInstant11311523000JPY
Liabilities and net assetsCurrentQuarterInstant11230937000JPY
Net salesPrior1YTDDuration5991954000JPY
Net salesCurrentYTDDuration6510791000JPY
Cost of salesPrior1YTDDuration3354229000JPY
Cost of salesCurrentYTDDuration3449242000JPY
Gross profitPrior1YTDDuration2637725000JPY
Gross profitCurrentYTDDuration3061548000JPY
Selling general and administrative expensesPrior1YTDDuration2026772000JPY
Selling general and administrative expensesCurrentYTDDuration2213430000JPY
Operating incomePrior1YTDDuration610953000JPY
Operating incomeCurrentYTDDuration848118000JPY
Interest income noiPrior1YTDDuration73000JPY
Interest income noiCurrentYTDDuration85000JPY
Dividends income noiPrior1YTDDuration14629000JPY
Dividends income noiCurrentYTDDuration7855000JPY
Equity in earnings of affiliates noiPrior1YTDDuration29290000JPY
Equity in earnings of affiliates noiCurrentYTDDuration25246000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration180912000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration179450000JPY
Foreign exchange gains noiPrior1YTDDuration9533000JPY
Foreign exchange gains noiCurrentYTDDuration6768000JPY
Other noiPrior1YTDDuration22719000JPY
Other noiCurrentYTDDuration19711000JPY
Non operating incomePrior1YTDDuration257158000JPY
Non operating incomeCurrentYTDDuration239118000JPY
Interest expenses noePrior1YTDDuration32933000JPY
Interest expenses noeCurrentYTDDuration27879000JPY
Stock issuance cost noePrior1YTDDuration9790000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration7229000JPY
Other noePrior1YTDDuration3796000JPY
Other noeCurrentYTDDuration2335000JPY
Non operating expensesPrior1YTDDuration46520000JPY
Non operating expensesCurrentYTDDuration37444000JPY
Ordinary incomePrior1YTDDuration821591000JPY
Ordinary incomeCurrentYTDDuration1049791000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10802000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22712000JPY
Insurance income eiPrior1YTDDuration39312000JPY
Insurance income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration295000JPY
Other eiCurrentYTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass